eHealth Statistics
Total Valuation
eHealth has a market cap or net worth of $172.41 million. The enterprise value is $82.08 million.
Market Cap | 172.41M |
Enterprise Value | 82.08M |
Important Dates
The last earnings date was Tuesday, May 7, 2024, before market open.
Earnings Date | May 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
eHealth has 29.12 million shares outstanding. The number of shares has increased by 4.57% in one year.
Shares Outstanding | 29.12M |
Shares Change (YoY) | +4.57% |
Shares Change (QoQ) | +1.53% |
Owned by Insiders (%) | 4.91% |
Owned by Institutions (%) | 73.51% |
Float | 20.81M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 8.35 |
PS Ratio | 0.37 |
Forward PS | 0.37 |
PB Ratio | 0.30 |
P/FCF Ratio | n/a |
PEG Ratio | 0.72 |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.17 |
EV / EBITDA | 11.06 |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.17.
Current Ratio | 2.77 |
Quick Ratio | 7.11 |
Debt / Equity | 0.17 |
Debt / EBITDA | 13.70 |
Debt / FCF | n/a |
Interest Coverage | -0.85 |
Financial Efficiency
Return on equity (ROE) is -11.30% and return on invested capital (ROIC) is -3.52%.
Return on Equity (ROE) | -11.30% |
Return on Assets (ROA) | -6.20% |
Return on Capital (ROIC) | -3.52% |
Revenue Per Employee | $248,088 |
Profits Per Employee | -$34,776 |
Employee Count | 1,903 |
Asset Turnover | 0.44 |
Inventory Turnover | n/a |
Taxes
Income Tax | -118,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.51% in the last 52 weeks. The beta is 0.48, so eHealth's price volatility has been lower than the market average.
Beta (1Y) | 0.48 |
52-Week Price Change | -11.51% |
50-Day Moving Average | 5.18 |
200-Day Moving Average | 6.93 |
Relative Strength Index (RSI) | 63.47 |
Average Volume (30 Days) | 239,901 |
Short Selling Information
The latest short interest is 1.45 million, so 4.99% of the outstanding shares have been sold short.
Short Interest | 1.45M |
Short Previous Month | 1.54M |
Short % of Shares Out | 4.99% |
Short % of Float | 6.98% |
Short Ratio (days to cover) | 4.83 |
Income Statement
In the last 12 months, eHealth had revenue of $472.11 million and -$66.18 million in losses. Loss per share was -$2.31.
Revenue | 472.11M |
Gross Profit | 470.56M |
Operating Income | -24.09M |
Pretax Income | -25.44M |
Net Income | -66.18M |
EBITDA | 7.42M |
EBIT | -11.66M |
Loss Per Share | -$2.31 |
Balance Sheet
The company has $192.02 million in cash and $101.69 million in debt, giving a net cash position of $90.34 million or $3.10 per share.
Cash & Cash Equivalents | 192.02M |
Total Debt | 101.69M |
Net Cash | 90.34M |
Net Cash Per Share | $3.10 |
Equity / Book Value | 582.81M |
Book Value Per Share | 20.01 |
Working Capital | 258.31M |
Cash Flow
In the last 12 months, operating cash flow was $3.27 million and capital expenditures -$11.04 million, giving a free cash flow of -$7.77 million.
Operating Cash Flow | 3.27M |
Capital Expenditures | -11.04M |
Free Cash Flow | -7.77M |
FCF Per Share | -$0.27 |
Margins
Gross margin is 99.67%, with operating and profit margins of -5.10% and -14.02%.
Gross Margin | 99.67% |
Operating Margin | -5.10% |
Pretax Margin | -5.39% |
Profit Margin | -14.02% |
EBITDA Margin | 1.57% |
EBIT Margin | -2.47% |
FCF Margin | -1.65% |
Dividends & Yields
eHealth does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -4.57% |
Shareholder Yield | -4.57% |
Earnings Yield | -38.38% |
FCF Yield | -4.51% |
Analyst Forecast
The average price target for eHealth is $10.00, which is 68.92% higher than the current price. The consensus rating is "Hold".
Price Target | $10.00 |
Price Target Difference | 68.92% |
Analyst Consensus | Hold |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
eHealth has an Altman Z-Score of 1.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.16 |
Piotroski F-Score | 5 |